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Ayalon Bonds Rated A & Up Il (LP65037816)

Tel Aviv

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70.200 +0.030 +0.04%

12/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 11.78M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067291

S/N: 5106729

Asset Class: Bond

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LP65037816 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothshild A Rated Bond & Abv (LP65037816) fund. Our Edmond de Rothshild A Rated Bond & Abv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.620	5.700	0.080
Bonds	89.820	89.820	0.000
Other	4.570	4.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.887	84.660
Cash	4.086	2.644
Government	3.459	11.129

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.46	113.510	+0.11%
Azorim Investment Development and Construction Co	IL0071504448	1.46	93.500	-0.10%
PAZ OIL B7 - PZOL 1.23 30-NOV-2030	IL0011425951	1.45	109.280	+0.15%
Airport City Ltd 5 30-Apr-2029	IL0011959819	1.33	99.700	0.00%
Ashtrom Properties 4.9% 01-10-29	IL0025101705	1.31	99.96	+0.01%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.30	111.28	+0.14%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.30	115.00	+0.09%
Direct Finan B5	IL0011828311	1.28	101.76	-0.17%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.26	112.000	+0.13%
Generation Capital Limited 0.75%	IL0011775264	1.26	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	171.87M	1.99	1.85	2.44
Edmond de Rothschild Global Bonds	33.11M	3.04	2.72	-
Edmond de Rothschild Shekel Bd	8.86M	1.18	1.33	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothshi.	70.200	+0.030	+0.04%